By leveraging state-of-the-art technology to automate fund administration, Linnovate Partners has helped its clients boost their efficiency and save considerable time. For processes such as fee calculation, bookkeeping and standard fund reporting, our proprietary platform offers productivity gains of more than 80%, thereby freeing investment professionals from tedious manual tasks and allowing them to fully concentrate on return generation.
While many fund houses have made progress digitizing frontline customer service and experience, the middle and back-offices are not afforded the same amount of digitalization investment. Many private equity and venture capital firms have lagged behind and are still handling administrative tasks in-house with manual spreadsheets and other basic systems.
Not only does this affect asset managers’ ability to access quality and timely information for effective decision-making, this also diverts their limited resources away from key business initiatives and hampers profitability in the long run.
Our Fund Administration Service
Maintenance of books
and records
Price verification
Fund bookkeeping
services
Transaction
maintenance
Fee, waterfall and
investor allocation
calculations
Investor relations
Capital and fund
distribution notice
issuance
Financial and
regulatory reporting
What Clients Say
Tommy Yip
Chief Executive Officer
Unicorn Capital Partners
We have been partnering with Linnovate for portfolio data processing service since 2016. As a fund-of-venture funds, we require multiple layers of information on our underlying funds and their respective portfolio companies. This involves processing of large amount of raw and complicated data from various reports on a timely basis. We are impressed by Linnovate Partners’ team and the technology behind them that handles our data with great efficiency and accuracy, from data input to output for reporting, portfolio monitoring and analysis. We appreciate Linnovate’s team for their professionalism, innovation and entrepreneurial spirit. As a firm dedicated to backing entrepreneurs, we are thrilled to partner with Henry and his team at the start of their journey and look forward to growing with them together in the long run.
Tommy Yip
Edward Cumberlege
Director
Sagamore Investment Management
We are thoroughly impressed by Linnovate Partners’ outstanding level of expertise and broad spectrum of service, which covers everything from fund administration to regulatory compliance. Linnovate’s team is responsive, efficient, and capable of delivering even at challenging times, such as during the COVID pandemic. Their contribution has definitely made a difference to our operations.
Edward Cumberlege
Meifang Phua
Senior Vice President
Auxiom
Linnovate Partners has differentiated itself from its competitors by providing an integrated, seamless solution for our business needs. The detailed attention to our tailored requirements for reporting, coupled with the close team interactions has demonstrated their commitment to be a trusted partner of Aestus.
Meifang Phua
Eugene Chang
General Counsel
Softbank Ventures Asia
Linnovate Partners has been appointed as the fund accounting administrator for our funds since 2021. They have demonstrated an ability to delivering their services, supporting our international offices, and providing a tailored approach to meet our firm’s unique requirements. Since our transition to Linnovate Partners, we have been extremely satisfied with their work, professionalism, responsiveness, and attention to detail. We would definitely recommend Linnovate Partners to any fund looking for a superior administration partner that can grow with their firm.
Eugene Chang
Meet Our Team
Our team of high-caliber professionals possesses a diverse range of talents, with solid experience in various areas of alternative asset servicing, including fund administration, financial technology, and corporate services.
Milly Hung
